SCHV β€” SCHWAB STRATEGIC TR US LCAP VA

Ownership history in Glassman Wealth Services  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Glassman Wealth Services reported a position in SCHWAB STRATEGIC TR US LCAP VA (SCHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.71% (2018 Q4)
πŸ“Š Avg. % of fund
1.97%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

Glassman Wealth Services Γ— SCHV AI Analytics

πŸ“‰ Glassman Wealth Services underperformed the S&P 500 by –6.9% annually on this SCHV position. Timing score: 38% (11/29 decisions correct). Average cost basis: $17.56. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
11 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 29 add/trim decisions correct

πŸ’° Entry Quality
$17.56
+68.6% vs current ($29.61)

Best entry: $11.90 (2016 Q3)  Β·  Worst: $26.07 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
28%
buy-side decisions

8 adds Β· 21 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCHV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 205,333 β€” 0% 0.82% $6.1M $29.61
2025 Q3 REDUCED 205,333 -3,015 -1.4% 0.84% $6.0M $28.95
2025 Q2 REDUCED 208,348 -2,496 -1.2% 0.88% $5.8M $27.38
2025 Q1 REDUCED 210,844 -1,978 -0.9% 0.94% $5.6M $26.16
2024 Q4 ADDED 212,822 +142,319 +201.9% 0.93% $5.5M $25.52
2024 Q3 ADDED 70,503 +996 +1.4% 0.97% $5.7M $26.07
2024 Q2 REDUCED 69,507 -1,242 -1.8% 0.95% $5.1M $23.90
2024 Q1 REDUCED 70,749 -881 -1.2% 1.09% $5.4M $24.37
2023 Q4 REDUCED 71,630 -1,646 -2.2% 0.71% $5.0M $22.36
2023 Q3 ADDED 73,276 +338 +0.5% 0.76% $4.7M $20.42
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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